Analyst - close and reconciliation

4 days ago


Bengaluru, India Innosolv Professional Solutions Private Limited Full time
Qualifications
Semi qualified CA
3+yrs experience in accounting (excluding article ship)
Experience in Blackline tool
Any experience in Workday Tool would be an added advantage
Job Responsibilities :
General ledger reconciliations on the Blackline tool
Account reconciliations such as EBIZ, bank, COGS, Fixed Assets, Payroll, inventory control, clearing, revenue accounts, etc.
Proactive and critical thinking approach in handling critical accounts like Ebiz
Account reconciliations with Third party support including roll forward activity to validate GL balances
Supporting the month end process if needed
Generating month end reports and reporting out any required adjustments or aged balances in GL to Management
Working to get the red flags resolved by collaborating with the process owner
Monthly dashboard reporting to Management
Effective use of blackline functionalities including classification rules, usage of appropriate formats for different GLs and suggestions for process improvements
Meeting recon deadlines ensuring quality is maintained at the highest standards
Timely & relevant inputs on process improvements and efficiency measures


  • Bengaluru, India Innosolv Professional Solutions Private Limited Full time

    QualificationsSemi qualified CA3+yrs experience in accounting (excluding article ship)Experience in Blackline toolAny experience in Workday Tool would be an added advantageJob Responsibilities :General ledger reconciliations on the Blackline toolAccount reconciliations such as EBIZ, bank, COGS, Fixed Assets, Payroll, inventory control, clearing, revenue...


  • Bengaluru, India Innosolv Professional Solutions Private Limited Full time

    QualificationsSemi qualified CA3+yrs experience in accounting (excluding article ship)Experience in Blackline toolAny experience in Workday Tool would be an added advantageJob Responsibilities:General ledger reconciliations on the Blackline toolAccount reconciliations such as EBIZ, bank, COGS, Fixed Assets, Payroll, inventory control, clearing, revenue...


  • Bengaluru, India Innosolv Professional Solutions Private Limited Full time

    Qualifications Semi qualified CA 3+yrs experience in accounting (excluding article ship) Experience in Blackline tool Any experience in Workday Tool would be an added advantage Job Responsibilities : General ledger reconciliations on the Blackline tool Account reconciliations such as EBIZ, bank, COGS, Fixed Assets, Payroll, inventory control, clearing,...


  • Bengaluru, India Innosolv Professional Solutions Private Limited Full time

    QualificationsSemi qualified CA3+yrs experience in accounting (excluding article ship)Experience in Blackline toolAny experience in Workday Tool would be an added advantageJob Responsibilities:General ledger reconciliations on the Blackline toolAccount reconciliations such as EBIZ, bank, COGS, Fixed Assets, Payroll, inventory control, clearing, revenue...


  • Bengaluru, Karnataka, India E901 DWS India Private Limited, Bangalore Branch Full time

    Job DescriptionE901 DWS India Private Limited, Bangalore Branch is seeking a skilled Reconciliation Financial Analyst to join our team. The successful candidate will be responsible for managing cash publishing and reconciliation for a set of portfolios, ensuring accurate cash projections for front office investment decisions.Key ResponsibilitiesConduct cash...


  • Bengaluru, Karnataka, India Squarepoint Capital Full time

    **Job Summary**Squarepoint Capital is seeking an experienced Senior Financial Analyst to join its team in the role of Bank Reconciliation Specialist. This key position plays a crucial part in ensuring the accuracy and timeliness of bank account reconciliations, identifying discrepancies, and recording financial transactions.Key Responsibilities:Perform...

  • Operations Analyst

    6 months ago


    Bengaluru, India E901 DWS India Private Limited, Bangalore Branch Full time

    Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. Candidate/Applicant should ensure that all...


  • Bengaluru, Karnataka, India Tesco Full time

    Job Overview:Tesco Bengaluru is seeking a skilled Financial Accountant to join their team. As a key member of the finance team, you will be responsible for reconciling the general ledger to subledger and completing all period-end close processes assigned.Responsibilities:You will understand relevant systems to ensure accurate processing of financial...

  • Vendor Reconciliation

    6 months ago


    Bengaluru, India Infomap Solutions Private Limited Full time

    **JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

  • Vendor Reconciliation

    5 months ago


    Bengaluru, Karnataka, India Infomap Solutions Private Limited Full time

    **JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 2-5 years** **Salary: 4-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

  • Vendor Reconciliation

    6 months ago


    Bengaluru, Karnataka, India Infomap Solutions Private Limited Full time

    **JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-8 years** **Salary: 4-7 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

  • Vendor Reconciliation

    1 month ago


    Bengaluru, Karnataka, India Infomap Solutions Private Limited Full time

    **JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 1-2 years** **Salary: 3-4 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...


  • Bengaluru, India Infomap Solutions Private Limited Full time

    **JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Global Reconciliation Group**: **Job ID**:R0351284**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title - **Global Reconciliation Group, Associate** **Location - Bangalore, India** **Role Description** - Reconciliation Transformation Program has a requirement for a project...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Global Reconciliation Group, NCT**: **Job ID**:R0351302**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title - **Global Reconciliation Group, NCT** **Location - Bangalore, India** **Role Description** - Reconciliation Transformation Program has a requirement for a Data...

  • Business Analyst

    5 days ago


    Bengaluru, Karnataka, India MUFG Full time

    About MUFG:MUFG is Japan's premier bank, with a global network spanning over 40 markets worldwide. The bank offers a diverse range of commercial and investment banking products and services to businesses, governments, and individuals globally.The company aims to be the world's most trusted financial group through collaboration among its operating companies,...


  • Bengaluru, Karnataka, India LM Exchange Full time

    Job Title: Financial Reconciliation SpecialistAbout Us:L M Exchange Company is a leading provider of money transfer and currency exchange services in the UAE since 1970. We are regulated by the Central Bank of UAE and offer a global money transfer facility to over 180 nationalities across the UAE.Job Description:We are seeking a meticulous and...


  • Bengaluru, India E901 DWS India Private Limited, Bangalore Branch Full time

    Description The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.  Cash Publishing is a sensitive process and requires transaction-based...


  • Bengaluru, Karnataka, India Hewlett Packard Full time

    Supply Chain Operations At HP Inc. Do you love taking tough challenges? Do you love disrupting the status quo and want to re-invent? We are in search of talented people like you who are inspired by the big questions, driven to learn and grow, and dedicated to making a meaningful difference. HP is a leading technology company, with 8 decades of rich history,...

  • Financial Analyst

    4 weeks ago


    Bengaluru, Karnataka, India Target Full time

    About Target:Target is a Fortune 50 company with over 400,000 team members worldwide, operating in America and globally. We strive to redefine retail in an inclusive learning environment that values people and delivers world-class outcomes. Our Bengaluru office is a fully integrated part of Target's global team, supporting the company's global strategy and...